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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.5B
$310K 0.05%
2,840
-190
-6% -$20.7K
CLH icon
127
Clean Harbors
CLH
$16.3B
$307K 0.05%
4,291
-3,833
-47% -$244K
DY icon
128
Dycom Industries
DY
$12.3B
$305K 0.05%
3,606
+1,151
+47% +$99.6K
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$297K 0.05%
14,698
-1,293
-8% -$26.9K
AGCO icon
130
AGCO
AGCO
$7.27B
$293K 0.05%
4,816
-739
-13% -$44.7K
EMR icon
131
Emerson Electric
EMR
$91B
$285K 0.05%
3,724
-312
-8% -$23K
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$285K 0.05%
2,757
+256
+10% +$26.4K
DIS icon
133
Walt Disney
DIS
$177B
$281K 0.05%
2,405
-4,075
-63% -$454K
PII icon
134
Polaris
PII
$4.16B
$280K 0.05%
2,776
-12
-0.4% -$1.34K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$276K 0.05%
2,400
+10
+0.4% +$1.15K
SWK icon
136
Stanley Black & Decker
SWK
$15.6B
$273K 0.05%
1,863
-286
-13% -$40.7K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.5B
$270K 0.05%
1,600
– –
EPAC icon
138
Enerpac Tool Group
EPAC
$1.89B
$267K 0.04%
9,561
-4,998
-34% -$144K
EPD icon
139
Enterprise Products Partners
EPD
$81.6B
$260K 0.04%
9,046
– –
ROST icon
140
Ross Stores
ROST
$81.2B
$259K 0.04%
2,614
+172
+7% +$15.8K
SCHW
141
Charles Schwab
SCHW
$188B
$251K 0.04%
5,110
-131,600
-96% -$6.72M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$240K 0.04%
6,350
+350
+6% +$13.1K
NFG icon
143
National Fuel Gas
NFG
$7.5B
$237K 0.04%
4,231
– –
TMP icon
144
Tompkins Financial
TMP
$1.45B
$237K 0.04%
2,915
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.04%
5,752
+5,004
+669% +$204K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$230K 0.04%
4,737
+4,017
+558% +$194K
KHC icon
147
Kraft Heinz
KHC
$30.5B
$229K 0.04%
4,152
-861
-17% -$51.4K
GLW icon
148
Corning
GLW
$135B
$226K 0.04%
6,403
-910
-12% -$29.6K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.3B
$224K 0.04%
4,100
+65
+2% +$3.56K
NEE icon
150
NextEra Energy
NEE
$179B
$221K 0.04%
5,268
+1,660
+46% +$70.7K
4 5
6
7 8

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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.